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Invesco India Growth Fund - Direct (D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Jan 2017 14.28 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.65
Equity 97.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 120,215 14.50 9.41 -1.07
Maruti Suzuki Automobiles - Passenger Cars 19,084 10.15 6.59 0.91
TCS Computers - Software - Large 40,835 9.66 6.27 -4.31
ITC Cigarettes 387,435 9.36 6.08 2.07
ICICI Bank Banks - Private Sector 358,311 9.15 5.94 -0.76
IndusInd Bank Banks - Private Sector 71,545 7.93 5.15 1.18
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - LCVs / HCVs 4.26
Automobiles - Motorcycles / Mopeds 2.43
Automobiles - Passenger Cars 6.59
Banks - Private Sector 23.90
Breweries & Distilleries 1.78
Castings & Forgings 3.37
Cement - North India 0.82
Cigarettes 6.08

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Bir. Fas. 0.51
AIA Engg. 2.07
Ashoka Buildcon 0.85
Axis Bank 3.40
Bharat Forge 1.30
Bharti Airtel 1.43
CCL Products 0.56
Cipla 1.53